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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$25.9B
AUM Growth
+$727M
Cap. Flow
+$525M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.27%
Holding
1,082
New
129
Increased
302
Reduced
462
Closed
165

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$363M
2
NFLX icon
Netflix
NFLX
+$208M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
4
LMT icon
Lockheed Martin
LMT
+$157M
5
AZO icon
AutoZone
AZO
+$136M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$215M
2
CRM icon
Salesforce
CRM
+$134M
3
F icon
Ford
F
+$132M
4
AAPL icon
Apple
AAPL
+$127M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$117M

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Consumer Discretionary 13.01%
3 Financials 12.78%
4 Industrials 12.16%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$68.8B
$205M 0.79%
264,991
-22,890
-8% -$15.5M
EME icon
27
Emcor
EME
$33.1B
$195M 0.75%
319,159
+985
+0.3% +$638K
NU icon
28
Nu Holdings
NU
$68.1B
$195M 0.75%
11,633,614
+1,253,652
+12% +$20.1M
NFLX icon
29
Netflix
NFLX
$292B
$189M 0.73%
2,017,282
+1,924,892
+2,083% +$208M
ALLY icon
30
Ally Financial
ALLY
$13.1B
$184M 0.71%
4,062,394
-182,522
-4% -$7.52M
MNST icon
31
Monster Beverage
MNST
$91.4B
$183M 0.71%
2,389,839
-670,076
-22% -$48M
WST icon
32
West Pharmaceutical
WST
$23.1B
$176M 0.68%
639,561
+229,913
+56% +$62.9M
TRV icon
33
Travelers Companies
TRV
$80.8B
$166M 0.64%
571,894
+7,905
+1% +$2.22M
MAS icon
34
Masco
MAS
$16B
$165M 0.64%
2,592,448
+261,925
+11% +$17M
ROKU icon
35
Roku
ROKU
$21.1B
$164M 0.63%
1,509,686
+12,705
+0.8% +$1.29M
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$36.3B
$160M 0.62%
401,371
-8,971
-2% -$3.97M
DECK icon
37
Deckers Outdoor
DECK
$13.3B
$159M 0.61%
1,533,252
+90,481
+6% +$8.48M
SPOT icon
38
Spotify
SPOT
$99.2B
$158M 0.61%
272,878
+36,858
+16% +$23M
ALGN icon
39
Align Technology
ALGN
$12B
$157M 0.61%
1,005,837
+237,581
+31% +$34M
PSX icon
40
Phillips 66
PSX
$82.9B
$157M 0.6%
1,213,635
-208,601
-15% -$28.1M
RBLX icon
41
Roblox
RBLX
$34B
$152M 0.59%
1,877,546
+709,860
+61% +$75.4M
MANH icon
42
Manhattan Associates
MANH
$8.97B
$150M 0.58%
865,672
+4,803
+0.6% +$878K
CPNG icon
43
Coupang
CPNG
$27.8B
$149M 0.58%
6,324,622
+1,639,575
+35% +$46.6M
VLO icon
44
Valero Energy
VLO
$89.8B
$148M 0.57%
910,536
-44,407
-5% -$7.52M
SYF icon
45
Synchrony
SYF
$23.7B
$147M 0.57%
1,760,610
-211,329
-11% -$16.2M
DBX icon
46
Dropbox
DBX
$6.81B
$142M 0.55%
5,098,317
+2,832
+0.1% +$82.5K
C icon
47
Citigroup
C
$222B
$138M 0.53%
1,183,141
+145,382
+14% +$15.1M
CCK icon
48
Crown Holdings
CCK
$12.8B
$135M 0.52%
1,315,544
+33,516
+3% +$3.27M
MTZ icon
49
MasTec
MTZ
$26.7B
$132M 0.51%
605,874
-127,012
-17% -$26.7M
CVX icon
50
Chevron
CVX
$388B
$131M 0.51%
+858,217
New +$131M
1
2
3 4 5

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Jacobs Levy Equity Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jacobs Levy Equity Management held 1,082 positions worth $25.9B, up 2.9% from $25.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs Levy Equity Management's Q4 2025 filing shows 129 new, 302 increased, 462 reduced and 165 closed positions. Its largest new stake was ServiceNow: 2,114,360 shares worth $324M. The largest sale was Jabil, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jacobs Levy Equity Management's largest Q4 2025 buy was ServiceNow: 2,114,360 shares worth $324M.
  • Jacobs Levy Equity Management added most to Netflix in Q4 2025, an estimated $208M increase.
  • Jacobs Levy Equity Management's biggest Q4 2025 reduction was Jabil, cutting an estimated $215M.
  • Jacobs Levy Equity Management fully exited Ford in Q4 2025, selling an estimated $132M.
  • Jacobs Levy Equity Management's ten largest holdings make up 26% of its $25.9B portfolio in Q4 2025.
  • Jacobs Levy Equity Management opened 129 new positions and closed 165 in Q4 2025.
  • Jacobs Levy Equity Management's portfolio value rose 2.9% quarter-over-quarter to $25.9B.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.